ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.09%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$51.5M
(+16%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
746
New
114
Increased
76
Reduced
65
Closed
106
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.06M |
| 4 |
Chevron
CVX
|
$6.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.6M |
Top Sells
| 1 |
eBay
EBAY
|
$18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Caterpillar
CAT
|
$6.47M |
| 4 |
Apple
AAPL
|
$5.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.75M |
Sector Composition
| 1 | Energy | 22.58% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.9B
| $263K | 0.01% |
+6,054
| New | +$263K |
|
202
TotalEnergies
TTE
$133B
| $261K | 0.01% |
5,298
-300
| -5% | -$14.8K |
|
203
Wendy's
WEN
$1.97B
| $255K | 0.01% |
+22,620
| New | +$255K |
|
204
PACCAR
PCAR
$52B
| $254K | 0.01% |
5,975
-16,356
| -73% | -$695K |
|
205
DHT Holdings
DHT
$2B
| $252K | 0.01% |
+32,400
| New | +$252K |
|
206
Merck
MRK
$212B
| $244K | 0.01% |
+4,500
| New | +$244K |
|
|
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | 0.01% |
8,100
-3,300
| -29% | -$99K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $239K | 0.01% |
+5,550
| New | +$239K |
|
209
JD.com
JD
$44.6B
| $233K | 0.01% |
+6,824
| New | +$233K |
|
210
Vanguard FTSE Europe ETF
VGK
$26.9B
| $227K | 0.01% |
+4,200
| New | +$227K |
|
211
Becton Dickinson
BDX
$55.1B
| $225K | 0.01% |
+1,627
| New | +$225K |
|
|
PAY
212
DELISTED
Verifone Systems Inc
PAY
| $223K | 0.01% |
+6,567
| New | +$223K |
|
213
Tenet Healthcare
THC
$17.3B
| $220K | 0.01% |
+3,803
| New | +$220K |
|
|
YOKU
214
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $219K | 0.01% |
8,920
-121,372
| -93% | -$2.98M |
|
215
Agnico Eagle Mines
AEM
$76.3B
| $214K | 0.01% |
+7,529
| New | +$214K |
|
|
QIHU
216
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $212K | 0.01% |
+3,134
| New | +$212K |
|
217
Nike
NKE
$109B
| $209K | 0.01% |
+3,864
| New | +$209K |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $209K | 0.01% |
+2,349
| New | +$209K |
|
219
Under Armour
UAA
$2.2B
| $208K | 0.01% |
+5,031
| New | +$208K |
|
220
Deutsche Bank
DB
$67.8B
| $207K | 0.01% |
+7,692
| New | +$207K |
|
221
First Majestic Silver
AG
$4.47B
| $206K | 0.01% |
+42,650
| New | +$206K |
|
222
Skechers
SKX
$9.5B
| $206K | 0.01% |
+5,619
| New | +$206K |
|
223
GSK
GSK
$81.5B
| $203K | 0.01% |
+3,895
| New | +$203K |
|
224
Capital One
COF
$142B
| $202K | 0.01% |
+2,300
| New | +$202K |
|
|
FIG
225
DELISTED
Fortress Investment Group Llc
FIG
| $202K | 0.01% |
27,700
+2,500
| +10% | +$18.2K |
|